FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
DEALING DATE | ¦ 22-Oct-14 | |
NAV PER SHARE | ¦ USD14.1431 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,280,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438173
Time of Receipt (offset from UTC): 20141023T151112+0100